AE Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-996
| Closed | -$25K | – | 2285 |
|
|
2024
Q4 | $25K | Buy |
+996
| New | +$25K | ﹤0.01% | 1681 |
|
|
2024
Q1 | – | Sell |
-14,448
| Closed | -$362K | – | 1969 |
|
|
2023
Q4 | $362K | Buy |
14,448
+201
| +1% | +$5.04K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $355K | Sell |
14,247
-4,092
| -22% | -$102K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $456K | Buy |
18,339
+1,708
| +10% | +$42.5K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $411K | Buy |
16,631
+20
| +0.1% | +$494 | ﹤0.01% | 1431 |
|
|
2022
Q4 | $410K | Sell |
16,611
-40,347
| -71% | -$997K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.4M | Sell |
56,958
-394,129
| -87% | -$9.7M | 0.01% | 817 |
|
|
2022
Q2 | $11.1M | Buy |
451,087
+4,164
| +0.9% | +$103K | 0.09% | 253 |
|
|
2022
Q1 | $11.1M | Buy |
446,923
+187,489
| +72% | +$4.67M | 0.08% | 263 |
|
|
2021
Q4 | $6.5M | Buy |
259,434
+223,081
| +614% | +$5.59M | 0.05% | 370 |
|
|
2021
Q3 | $913K | Buy |
+36,353
| New | +$913K | 0.01% | 896 |
|